|
Total assets
|
329.3M
|
102.0M
|
109.8M
|
114.7M
|
|
Current assets
|
321.4M
|
94.6M
|
102.8M
|
107.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.7M
|
34.0M
|
42.2M
|
45.6M
|
|
Other short term investments
|
25M
|
59M
|
59M
|
60M
|
|
Accounts receivable
|
48K
|
25K
|
22K
|
61K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
928K
|
1.2M
|
381K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.9M
|
7.4M
|
7.0M
|
7.6M
|
|
Properties
|
815K
|
844K
|
896K
|
952K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107K
|
113K
|
119K
|
124K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.0M
|
6.4M
|
6.0M
|
6.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
164.0M
|
158.2M
|
157.2M
|
152.5M
|
|
Current liabilities
|
4.2M
|
2.0M
|
4.5M
|
3.6M
|
|
Accounts payable
|
2.4M
|
934K
|
1.4M
|
964K
|
|
Accrued expenses
|
1.4M
|
714K
|
2.5M
|
2.1M
|
|
Short term debt
|
175K
|
170K
|
169K
|
169K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
220K
|
321K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
159.8M
|
156.2M
|
152.7M
|
148.9M
|
|
Long term provisions
|
350K
|
375K
|
400K
|
250K
|
|
Long term debt
|
159.5M
|
155.8M
|
152.3M
|
148.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
-25.0M
|
-25.6M
|
-25.1M
|
-24.4M
|
|
Total shareholders equity
|
165.3M
|
-56.1M
|
-47.4M
|
-37.8M
|
|
Additional paid in capital
|
132.9M
|
92.1M
|
93.4M
|
91.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
